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Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX)

US Funds

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11.27 -0.07 -0.62%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Putnam

Asset Class: Equity

Morningstar Rating:
Total Assets: 353M

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PACAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Cnsrv A (PACAX) fund. Our Putnam Dynamic Asset Allocation Cnsrv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	32.28	63.43	31.15
Bonds	78.83	80.02	1.19
Convertible	0.05	0.05	0.00
Preferred	0.32	0.32	0.00
Other	0.15	4.40	4.25

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.98	19.11
Price to Book	3.47	2.95
Price to Sales	2.29	2.25
Price to Cash Flow	12.98	12.12
Dividend Yield	1.57	2.13
5 Years Earnings Growth	10.62	10.71

Sector Allocation

Name	Net %	Category Average
Technology	26.96	21.65
Financial Services	15.86	15.15
Consumer Cyclical	10.56	9.27
Industrials	10.10	10.41
Healthcare	10.02	11.75
Communication Services	9.47	8.02
Consumer Defensive	5.68	7.34
Basic Materials	3.55	3.17
Energy	3.17	5.91
Real Estate	2.49	6.07
Utilities	2.13	3.49

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,009

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	9.03	-	-
Us 5yr Note (Cbt) Dec25 Fvz5	-	7.86	-	-
Us Long Bond(Cbt) Dec25 Usz5	-	4.90	-	-
NVIDIA	US67066G1040	3.78	183.16	-4.89%
Microsoft	US5949181045	3.41	510.96	-2.19%
Us 10yr Note (Cbt)dec25 Tyz5	-	3.08	-	-
Apple	US0378331005	2.95	245.27	-3.45%
Us Ultra Bond Cbt Dec25 Wnz5	-	2.66	-	-
Federal National Mortgage Association 5%	-	2.62	-	-
Trs Usd Float Rcxtpgdl Usd Fixed 0% 2025-12-15	-	2.44	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	20.78B	13.51	20.64	13.23
Putnam Stable Value Fund: 15bps	17.4B	2.61	3.65	2.66
Putnam Stable Value Fund: 20bps	17.4B	2.58	3.59	2.61
Putnam Stable Value Fund: 25bps	17.4B	2.54	3.54	2.56
Putnam Stable Value Fund: 35bps	17.4B	2.48	3.44	2.46

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